Squire Investment Management Company, LLC
CIK 0002031291
Annualised vol
0.485037%
Beta
0.023264
HHI
601.33459
Top-10 weight
68.260697%
VaR 95%
0.046164%
VaR 99%
0.087057%
Max drawdown
0.728149%
Matched value
2.110925%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,882 | 8,225 | 7.99% | 2,569,978 |
| NVDA | ADDED | 6,115 | 5,344 | 14.43% | 1,223,562 |
| PANW | UNCHANGED | 3,064 | 3,064 | 0.0% | 1,044,885 |
| JPM | ADDED | 2,313 | 2,285 | 1.23% | 757,114 |
| AMZN | ADDED | 2,682 | 2,405 | 11.52% | 639,228 |
| GOOGL | REDUCED | 1,645 | 1,713 | -3.97% | 584,666 |
| MSFT | ADDED | 1,278 | 834 | 53.24% | 476,865 |
| CVX | ADDED | 1,739 | 1,652 | 5.27% | 288,293 |
| ABBV | ADDED | 1,057 | 1,034 | 2.22% | 266,089 |
| JNJ | ADDED | 989 | 965 | 2.49% | 251,253 |
| UMC | NEW | 8,759 | - | - | 238,332 |
| MMM | ADDED | 1,472 | 1,413 | 4.18% | 238,254 |
| CL | ADDED | 2,398 | 2,375 | 0.97% | 219,849 |
| NEM | ADDED | 2,214 | 2,172 | 1.93% | 206,749 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 50,545,856 | 12.17 | 1139447.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 50,104,990 | 12.06 | 1716530.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 39,801,462 | 9.58 | 242293.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,205,157 | 7.27 | 432120.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,287,926 | 5.37 | 412587.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 21,256,588 | 5.12 | 206275.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,857,250 | 4.78 | 488613.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 17,926,573 | 4.32 | 201400.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,387,260 | 3.95 | 297896.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,117,229 | 3.64 | 256311.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,677,206 | 3.53 | 39664.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,243,667 | 2.47 | 255262.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,856,624 | 1.89 | 164537.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,678,557 | 1.37 | 79699.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,215,048 | 1.26 | 103823.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,752,944 | 1.14 | 106976.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,613,585 | 1.11 | 56304.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,458,931 | 1.07 | 114951.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,392,372 | 1.06 | 14491.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,981,573 | 0.96 | 106859.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 3,581,721 | 0.86 | 136916.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,844,719 | 0.68 | 77218.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,780,277 | 0.67 | 22285.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,761,966 | 0.67 | 12674.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,569,978 | 0.62 | 8882.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,267,776 | 0.55 | 30892.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,265,642 | 0.55 | 53422.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,253,770 | 0.54 | 10189.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,236,713 | 0.54 | 52422.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,108,571 | 0.51 | 39657.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,726,493 | 0.42 | 20841.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,681,804 | 0.4 | 28176.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,515,197 | 0.36 | 7668.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,510,796 | 0.36 | 9666.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,470,477 | 0.35 | 28448.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,421,007 | 0.34 | 38541.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,382,611 | 0.33 | 33061.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,361,506 | 0.33 | 33006.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,359,894 | 0.33 | 42885.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,343,963 | 0.32 | 16336.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,334,133 | 0.32 | 9761.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,296,725 | 0.31 | 15748.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,223,562 | 0.29 | 6115.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,135,420 | 0.27 | 12506.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,044,885 | 0.25 | 3064.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,021,954 | 0.25 | 11625.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 953,923 | 0.23 | 9995.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 922,323 | 0.22 | 4616.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 918,471 | 0.22 | 7685.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 871,241 | 0.21 | 1269.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 851,697 | 0.21 | 18265.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 757,114 | 0.18 | 2313.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729,808 | 0.18 | 991.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 665,690 | 0.16 | 7728.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 639,228 | 0.15 | 2682.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 547,870 | 0.13 | 5678.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 515,549 | 0.12 | 6240.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 476,865 | 0.11 | 1278.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 476,294 | 0.11 | 6222.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 448,159 | 0.11 | 9937.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 444,916 | 0.11 | 12701.0 | |
| - | CORNING INC | COM | 219350105 | 433,551 | 0.1 | 1697.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 384,810 | 0.09 | 20200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 384,591 | 0.09 | 2019.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 384,215 | 0.09 | 7949.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 356,813 | 0.09 | 5157.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349,773 | 0.08 | 699.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 347,557 | 0.08 | 8790.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 347,520 | 0.08 | 12000.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 344,569 | 0.08 | 11894.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 331,002 | 0.08 | 7932.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 329,897 | 0.08 | 4353.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 321,691 | 0.08 | 4129.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 304,122 | 0.07 | 851.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 288,293 | 0.07 | 1739.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 280,544 | 0.07 | 794.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 266,089 | 0.06 | 1057.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 261,943 | 0.06 | 7250.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 258,709 | 0.06 | 3373.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 252,966 | 0.06 | 2709.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 251,253 | 0.06 | 989.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 238,332 | 0.06 | 8759.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 238,254 | 0.06 | 1472.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233,123 | 0.06 | 8416.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 219,849 | 0.05 | 2398.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 209,334 | 0.05 | 2905.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 206,749 | 0.05 | 2214.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 204,910 | 0.05 | 5096.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193,330 | 0.05 | 10111.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 415,305,295 | 89 | 0.485037 | 0.023264 | 0.728149 |
| 2026-03-31 | 2026-04-24 | 359,772,423 | 76 | 0.42946 | 0.020777 | 0.650629 |
| 2025-12-31 | 2026-01-22 | 330,474,132 | 74 | 0.46201 | 0.022267 | 0.70917 |
| 2025-09-30 | 2025-10-20 | 307,003,952 | 68 | 0.396809 | 0.018923 | 0.633741 |
| 2025-03-31 | 2025-05-08 | 239,962,769 | 64 | 0.31245 | 0.014566 | 0.513683 |
| 2024-12-31 | 2025-01-30 | 227,261,271 | 66 | 0.303209 | 0.013886 | 0.495788 |